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Rjn Leisure Limited

15788972

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

18-20 Canterbury Road, Whitstable, CT5 4EY
Incorporated 19/06/2024

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

93110
Operation of sports facilities

Officers

Mr Robin Bailey

director · Since 19/06/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mr Nigel Smith

director · Since 19/06/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mr Mason Hollow

director · Since 20/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr Michael Hope

director · Since 03/12/2024

BAR MANAGER

BRITISH · ENGLAND · Age 33

Robin Bailey

director · Since 19/06/2024

British · United Kingdom · Age 59

Nigel Smith

director · Since 19/06/2024

British · United Kingdom · Age 53

Mason Hollow

director · Since 20/06/2024

British · England · Age 60

Michael Hope

director · Since 03/12/2024

British · England · Age 33

Former

Jonathan Skinner

director · Resigned 03/12/2024

Persons with Significant Control

Former PSCs

Mr Nigel Smith

Ceased 20/06/2024

Mr Robin Bailey

Ceased 20/06/2024

Mr Jonathan Skinner

Ceased 20/06/2024

Change History

statusactive
2026-07-08

Active

typeltd
2026-07-08

Private Limited Company

address line118-20 Canterbury Road
2026-07-08

18-20 CANTERBURY ROAD

post townWhitstable
2026-07-08

WHITSTABLE

officer appointedBAILEY, Robin
2026-07-08
officer appointedHOLLOW, Mason
2026-07-08
officer appointedHOPE, Michael
2026-07-08
officer appointedSMITH, Nigel
2026-07-08

CompanyRankvs 5149+ SIC 93110 peers
29

Financial strength15th percentile among SIC peers · 4/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

-£7k

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£117k

Current Liabilities

£160k

Fixed Assets

£45k

Debtors

£35k

0avg. employees

Balance Sheet

Assets less current liabilities£1k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73+£0
20250.73

Derived from filed accounts. Not audited figures.